JUNGDAWN Co., Ltd. (KOSDAQ:208140)
South Korea
· Delayed Price · Currency is KRW 2,710.00
-35.00 (-1.28%)
At close: Dec 5, 2025
JUNGDAWN Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,622 | 11,909 | 32,639 | 15,350 | 11,152 | -2,444 | Upgrade
|
| Depreciation & Amortization | 7,850 | 7,241 | 6,533 | 6,657 | 6,651 | 7,207 | Upgrade
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| Loss (Gain) From Sale of Assets | 40.89 | 79.61 | 18.88 | 7.72 | 1,917 | 41.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 382.09 | 382.09 | 178.41 | - | 3,488 | 508.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -527.79 | -113.8 | -1,928 | -2,104 | -2,846 | -2,582 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 115.36 | Upgrade
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| Provision & Write-off of Bad Debts | -128.73 | 26.1 | 221.19 | -294.85 | -39.65 | -43.31 | Upgrade
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| Other Operating Activities | 1,659 | -1,921 | 1,665 | 2,518 | 3,180 | -69.48 | Upgrade
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| Change in Accounts Receivable | 932.84 | 3,760 | -1,737 | -4,168 | 427.04 | 609.34 | Upgrade
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| Change in Inventory | -725.54 | 1,121 | -6,358 | -609.17 | 8,229 | -6,715 | Upgrade
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| Change in Accounts Payable | 1,144 | 283.37 | -160.66 | -75.64 | 1,287 | 4,870 | Upgrade
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| Change in Other Net Operating Assets | -3,766 | -380.55 | 2,437 | 379.94 | 3,860 | 649.85 | Upgrade
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| Operating Cash Flow | 13,482 | 22,386 | 33,509 | 17,661 | 37,305 | 2,148 | Upgrade
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| Operating Cash Flow Growth | -41.65% | -33.19% | 89.73% | -52.66% | 1636.93% | 22.97% | Upgrade
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| Capital Expenditures | -7,368 | -10,147 | -6,010 | -8,717 | -4,013 | -5,773 | Upgrade
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| Sale of Property, Plant & Equipment | 195.77 | 703.43 | 154.27 | 30.07 | 5.74 | 66.45 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -11.4 | - | -6.31 | Upgrade
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| Investment in Securities | 16,984 | -15,031 | -11,134 | -16,583 | -21,681 | -4,883 | Upgrade
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| Other Investing Activities | 40.24 | 40.24 | 116.24 | 27.26 | 0 | -0 | Upgrade
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| Investing Cash Flow | 9,852 | -24,435 | -16,874 | -25,254 | -25,689 | -10,596 | Upgrade
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| Short-Term Debt Issued | - | 53,500 | 49,500 | 3,500 | 2,000 | 10,000 | Upgrade
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| Long-Term Debt Issued | - | 3,032 | 1,132 | 4,200 | 5,347 | 18,540 | Upgrade
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| Total Debt Issued | 67,819 | 56,532 | 50,632 | 7,700 | 7,347 | 28,540 | Upgrade
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| Short-Term Debt Repaid | - | -35,500 | -51,000 | -1,000 | -2,500 | -13,000 | Upgrade
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| Long-Term Debt Repaid | - | -5,631 | -6,913 | -11,681 | -9,994 | -10,592 | Upgrade
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| Total Debt Repaid | -66,608 | -41,131 | -57,913 | -12,681 | -12,494 | -23,592 | Upgrade
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| Net Debt Issued (Repaid) | 1,211 | 15,401 | -7,281 | -4,981 | -5,147 | 4,948 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 189.48 | 22,470 | Upgrade
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| Dividends Paid | -8,171 | -9,805 | -3,268 | -3,268 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 0 | - | 0 | Upgrade
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| Financing Cash Flow | -6,960 | 5,596 | -10,549 | -8,249 | -4,957 | 27,418 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 16,374 | 3,548 | 6,086 | -15,843 | 6,660 | 18,969 | Upgrade
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| Free Cash Flow | 6,114 | 12,239 | 27,499 | 8,944 | 33,292 | -3,625 | Upgrade
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| Free Cash Flow Growth | -53.64% | -55.49% | 207.46% | -73.13% | - | - | Upgrade
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| Free Cash Flow Margin | 3.66% | 6.73% | 14.82% | 4.90% | 21.67% | -2.92% | Upgrade
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| Free Cash Flow Per Share | 187.01 | 374.47 | 841.35 | 273.65 | 1020.27 | -150.62 | Upgrade
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| Cash Interest Paid | 2,544 | 2,761 | 2,391 | 1,228 | 1,777 | 2,479 | Upgrade
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| Cash Income Tax Paid | 1,478 | 7,014 | 4,369 | 2,103 | 1,212 | 113.04 | Upgrade
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| Levered Free Cash Flow | 1,473 | -22,083 | -229.32 | 17,943 | 8,204 | -16,827 | Upgrade
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| Unlevered Free Cash Flow | 3,219 | -20,235 | 1,373 | 19,230 | 9,395 | -15,462 | Upgrade
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| Change in Working Capital | -2,415 | 4,784 | -5,819 | -4,473 | 13,803 | -585.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.